| ACH
Settlement |
|
|
|
|
| New York Sport and
Fitness |
|
|
|
|
| December 15, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/15/2011 |
|
$6,287.86 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($25.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,252.86 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,252.86 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,232.86 |
|
|
|
|
|
|
| Payout |
ACH |
12/16/2011 |
$6,232.86 |
|
|
CC |
12/18/2011 |
$0.00 |
$6,232.86 |
|
|
|
|
|
| EFT |
|
|
|
|
| 021301115 / 235417289 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
12/6/2011 |
1 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NS - Return/Chargeback
Totals |
|
1 |
$25.00 |
|
|
|
|
|
|